Pakistan · Delayed Price · Currency is PKR Power Cement Statistics
Total Valuation
Power Cement has a market cap or net worth of PKR 28.57 billion. The enterprise value is 44.09 billion.
| Market Cap | 28.57B |
| Enterprise Value | 44.09B |
Important Dates
The last earnings date was Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Power Cement has 1.29 billion shares outstanding. The number of shares has increased by 18.14% in one year.
| Current Share Class | 1.29B |
| Shares Outstanding | 1.29B |
| Shares Change (YoY) | +18.14% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 28.97% |
| Owned by Institutions (%) | n/a |
| Float | 606.54M |
Valuation Ratios
The trailing PE ratio is 8.13.
| PE Ratio | 8.13 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 6.89 |
| P/OCF Ratio | 6.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.27, with an EV/FCF ratio of 10.64.
| EV / Earnings | 11.65 |
| EV / Sales | 1.30 |
| EV / EBITDA | 5.27 |
| EV / EBIT | 5.94 |
| EV / FCF | 10.64 |
Financial Position
The company has a current ratio of 0.80, with a Debt / Equity ratio of 0.68.
| Current Ratio | 0.80 |
| Quick Ratio | 0.13 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 3.97 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 15.92% and return on invested capital (ROIC) is 12.54%.
| Return on Equity (ROE) | 15.92% |
| Return on Assets (ROA) | 9.77% |
| Return on Invested Capital (ROIC) | 12.54% |
| Return on Capital Employed (ROCE) | 22.76% |
| Weighted Average Cost of Capital (WACC) | 7.50% |
| Revenue Per Employee | 66.50M |
| Profits Per Employee | 7.41M |
| Employee Count | 511 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 3.04 |
Taxes
In the past 12 months, Power Cement has paid 1.81 billion in taxes.
| Income Tax | 1.81B |
| Effective Tax Rate | 32.37% |
Stock Price Statistics
The stock price has increased by +27.05% in the last 52 weeks. The beta is 0.57, so Power Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +27.05% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 19.65 |
| Relative Strength Index (RSI) | 48.08 |
| Average Volume (20 Days) | 1,992,209 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Power Cement had revenue of PKR 33.98 billion and earned 3.78 billion in profits. Earnings per share was 2.72.
| Revenue | 33.98B |
| Gross Profit | 12.09B |
| Operating Income | 7.43B |
| Pretax Income | 5.60B |
| Net Income | 3.78B |
| EBITDA | 8.36B |
| EBIT | 7.43B |
| Earnings Per Share (EPS) | 2.72 |
Balance Sheet
The company has 1.09 billion in cash and 16.45 billion in debt, with a net cash position of -15.35 billion or -11.88 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 16.45B |
| Net Cash | -15.35B |
| Net Cash Per Share | -11.88 |
| Equity (Book Value) | 24.01B |
| Book Value Per Share | 18.13 |
| Working Capital | -2.88B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -336.40 million, giving a free cash flow of 4.15 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -336.40M |
| Depreciation & Amortization | 929.97M |
| Net Borrowing | -1.58B |
| Free Cash Flow | 4.15B |
| FCF Per Share | 3.21 |
Margins
Gross margin is 35.57%, with operating and profit margins of 21.86% and 11.14%.
| Gross Margin | 35.57% |
| Operating Margin | 21.86% |
| Pretax Margin | 16.47% |
| Profit Margin | 11.14% |
| EBITDA Margin | 24.60% |
| EBIT Margin | 21.86% |
| FCF Margin | 12.20% |
Dividends & Yields
Power Cement does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.14% |
| Shareholder Yield | -18.14% |
| Earnings Yield | 13.24% |
| FCF Yield | 14.51% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 21, 1999. It was a forward split with a ratio of 1.1.
| Last Split Date | Dec 21, 1999 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |